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Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Fund
S&P 500
This Quarter
Est. Return
+11.81%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
670
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$422M |
| 2 |
Bank of America
BAC
|
+$400M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281M |
| 4 |
Amazon
AMZN
|
+$131M |
| 5 |
Goldman Sachs
GS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Johnson Controls International
JCI
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.4M |
| 4 |
CF Industries
CF
|
+$76.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
326
DELISTED
Alpha Natural Resources Inc
ANR
| $1.4M | 0.01% |
195,775
-13,325
| -6% | -$89.9K |
|
327
Ford
F
$57.3B
| $1.39M | 0.01% |
90,030
-1,049,754
| -92% | -$17.6M |
|
328
Canadian National Railway
CNI
$78.5B
| $1.38M | 0.01% |
+24,288
| New | +$1.34M |
|
329
Public Service Enterprise Group
PEG
$39.8B
| $1.38M | 0.01% |
43,205
-252,635
| -85% | -$8.36M |
|
330
VanEck Indonesia Index ETF
IDX
$31.9M
| $1.38M | 0.01% |
65,000
+10,000
| +18% | +$229K |
|
331
Flowserve
FLS
$9.25B
| $1.36M | 0.01% |
+17,305
| New | +$1.2M |
|
332
Bunge Global
BG
$23.6B
| $1.36M | 0.01% |
+16,556
| New | +$1.34M |
|
333
Avis
CAR
$5.63B
| $1.31M | 0.01% |
+32,466
| New | +$1.09M |
|
|
LNKD
334
DELISTED
LinkedIn Corporation
LNKD
| $1.3M | 0.01% |
+6,000
| New | +$1.37M |
|
|
SGY
335
DELISTED
Stone Energy
SGY
| $1.29M | 0.01% |
657
-112
| -15% | -$214K |
|
336
Campbell Soup
CPB
$6.51B
| $1.29M | 0.01% |
29,762
-192,484
| -87% | -$7.97M |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $1.28M | 0.01% |
+23,159
| New | +$1.27M |
|
|
OVTI
338
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.25M | 0.01% |
72,376
+12,206
| +20% | +$185K |
|
339
Toronto Dominion Bank
TD
$198B
| $1.24M | 0.01% |
26,244
-13,170
| -33% | -$599K |
|
340
iShares MSCI Australia ETF
EWA
$1.34B
| $1.22M | 0.01% |
50,000
+12,000
| +32% | +$307K |
|
341
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.17M | 0.01% |
50,688
+28,050
| +124% | +$617K |
|
|
FLG
342
Flagstar Bank National Association
FLG
$5.77B
| $1.15M | 0.01% |
22,795
+13,824
| +154% | +$670K |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.01% |
+29,172
| New | +$1.1M |
|
344
PG&E
PCG
$47.8B
| $1.13M | 0.01% |
28,137
+6,790
| +32% | +$278K |
|
345
TJX Companies
TJX
$170B
| $1.06M | 0.01% |
+33,318
| New | +$1.01M |
|
346
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.05M | 0.01% |
40,000
+5,000
| +14% | +$134K |
|
|
GG
347
DELISTED
Goldcorp Inc
GG
| $1.05M | 0.01% |
48,498
-35,013
| -42% | -$822K |
|
348
iShares MSCI Chile ETF
ECH
$1.01B
| $1.04M | 0.01% |
22,000
| – | – |
|
349
CVS Health
CVS
$137B
| $1.03M | 0.01% |
14,422
-560,775
| -97% | -$36M |
|
350
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.02M | 0.01% |
15,000
-5,000
| -25% | -$329K |
|
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FDCDDQ
PCH
NA
Natixis's Q4 2013 Portfolio in Review
As of Q4 2013, Natixis held 670 positions worth $11.7B, up 24% from $9.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $1.24B of net new capital in Q4 2013, opening 185 new positions and adding to 148 existing holdings. Its largest new stake was Apple: 22,335,404 shares worth $448M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $162M trimmed.
- Natixis's largest Q4 2013 buy was Apple: 22,335,404 shares worth $448M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $281M increase.
- Natixis's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
- Natixis fully exited Johnson Controls International in Q4 2013, selling an estimated $111M.
- Natixis's ten largest holdings make up 36% of its $11.7B portfolio in Q4 2013.
- Natixis opened 185 new positions and closed 108 in Q4 2013.
- Natixis's portfolio value rose 24% quarter-over-quarter to $11.7B.
Based on Natixis's 13F filing for Q4 2013, filed 14 Feb 2014.